Fund prices, declared dividends and income yields can be sourced from our handy tool.
Simply choose the fund from the dropdown menu.
Select whether income or accumulation units, and click ‘search’.
Enter the number of units held and click ‘calculate’. This will provide the latest market value and estimated annual income based on the past 12 months.
Please note: The Diversified Income Fund merged into the CCLA Better World Cautious Fund on 16 February 2024. For further details, please contact clientservices@ccla.co.uk.
Please use the checkbox above to see month-end prices up to 31 October 2023. After this date, please use the calendar and select the last dealing day of the month for 'month-end' valuations.
heading
| Offer price | Mid/NAV | Bid price |
|---|---|---|
Dividend/Yield
| Dividend declared for the last 12 months at date shown above | |
| Income yield declared at offer price shown above |
Declaration history
| Declaration date | Pay date | Value |
|---|---|---|
Valuation and income
| Units | |
| Sell Value (Bid Price) | |
| Market Value (Mid/NAV) | |
| Estimated Annual Income | |
| Income Yield |